Hyundai Glovis (Korea) Performance
| 086280 Stock | 123,000 2,000 1.60% |
Hyundai Glovis has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0217, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hyundai Glovis are expected to decrease at a much lower rate. During the bear market, Hyundai Glovis is likely to outperform the market. Hyundai Glovis right now retains a risk of 1.95%. Please check out Hyundai Glovis total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Hyundai Glovis will be following its current trending patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Hyundai Glovis are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Hyundai Glovis may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.4 T | |
| Total Cashflows From Investing Activities | -349.4 B |
Hyundai |
Hyundai Glovis Relative Risk vs. Return Landscape
If you would invest 11,260,000 in Hyundai Glovis on September 1, 2024 and sell it today you would earn a total of 1,040,000 from holding Hyundai Glovis or generate 9.24% return on investment over 90 days. Hyundai Glovis is generating 0.1657% of daily returns and assumes 1.9531% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Hyundai, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hyundai Glovis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hyundai Glovis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hyundai Glovis, and traders can use it to determine the average amount a Hyundai Glovis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0849
| Best Portfolio | Best Equity | |||
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| Small Returns | 086280 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hyundai Glovis is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hyundai Glovis by adding it to a well-diversified portfolio.
Hyundai Glovis Fundamentals Growth
Hyundai Stock prices reflect investors' perceptions of the future prospects and financial health of Hyundai Glovis, and Hyundai Glovis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hyundai Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0786 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 7.17 T | |||
| Shares Outstanding | 37.5 M | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 21.78 T | |||
| EBITDA | 1.48 T | |||
| Total Debt | 1.01 T | |||
| Cash Flow From Operations | 1.11 T | |||
| Earnings Per Share | 9,191 X | |||
| Total Asset | 12.17 T | |||
About Hyundai Glovis Performance
By analyzing Hyundai Glovis' fundamental ratios, stakeholders can gain valuable insights into Hyundai Glovis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hyundai Glovis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hyundai Glovis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hyundai Glovis performance evaluation
Checking the ongoing alerts about Hyundai Glovis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hyundai Glovis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 50.0% of the company shares are owned by insiders or employees |
- Analyzing Hyundai Glovis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hyundai Glovis' stock is overvalued or undervalued compared to its peers.
- Examining Hyundai Glovis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hyundai Glovis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hyundai Glovis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hyundai Glovis' stock. These opinions can provide insight into Hyundai Glovis' potential for growth and whether the stock is currently undervalued or overvalued.
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When running Hyundai Glovis' price analysis, check to measure Hyundai Glovis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyundai Glovis is operating at the current time. Most of Hyundai Glovis' value examination focuses on studying past and present price action to predict the probability of Hyundai Glovis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyundai Glovis' price. Additionally, you may evaluate how the addition of Hyundai Glovis to your portfolios can decrease your overall portfolio volatility.
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